Financial results - SKY TERMOPANE SRL

Financial Summary - Sky Termopane Srl
Unique identification code: 36479347
Registration number: J51/425/2016
Nace: 2223
Sales - Ron
7.539
Net Profit - Ron
314
Employees
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Company Sky Termopane Srl with Fiscal Code 36479347 recorded a turnover of 2024 of 7.539, with a net profit of 314 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sky Termopane Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.790 - 0 - 375 3.225 7.539
Total Income - EUR - - - 5.790 - 0 - 375 3.225 7.539
Total Expenses - EUR - - - 2.789 - 0 - 342 2.797 7.170
Gross Profit/Loss - EUR - - - 3.001 - 0 - 33 428 369
Net Profit/Loss - EUR - - - 2.828 - 0 - 21 364 314
Employees - - - 0 - 0 - 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 135.1%, from 3.225 euro in the year 2023, to 7.539 euro in 2024. The Net Profit decreased by -48 euro, from 364 euro in 2023, to 314 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Sky Termopane Srl - CUI 36479347

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 - 0 - 0 0 0
Current Assets - - - 4.411 - 0 - 10.040 10.381 10.691
Inventories - - - 0 - 0 - 2.089 2.082 2.071
Receivables - - - 0 - 0 - 4.504 5.592 5.561
Cash - - - 4.411 - 0 - 3.448 2.707 3.060
Shareholders Funds - - - 4.305 - 0 - 9.788 10.122 10.380
Social Capital - - - 43 - 0 - 41 40 40
Debts - - - 106 - 0 - 252 258 311
Income in Advance - - - 0 - 0 - 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.691 euro in 2024 which includes Inventories of 2.071 euro, Receivables of 5.561 euro and cash availability of 3.060 euro.
The company's Equity was valued at 10.380 euro, while total Liabilities amounted to 311 euro. Equity increased by 314 euro, from 10.122 euro in 2023, to 10.380 in 2024.

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